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RQS

Ramsey Quantitative Systems Portfolio holdings

AUM $112M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+16.38%
3 Year Est. Return
+42.02%
5 Year Est. Return
+45.29%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$1.36M
Cap. Flow
+$161K
Cap. Flow %
0.18%
Top 10 Hldgs %
29.96%
Holding
270
New
141
Increased
11
Reduced
48
Closed
70

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
DAR icon
Darling Ingredients
DAR
+$643K
3
SMTC icon
Semtech
SMTC
+$636K
4
ENTG icon
Entegris
ENTG
+$618K
5
BWXT icon
BWX Technologies
BWXT
+$618K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$11M
2
IEX icon
IDEX
IEX
+$1.49M
3
ALLE icon
Allegion
ALLE
+$1.02M
4
AOS icon
A.O. Smith
AOS
+$1.01M
5
XYL icon
Xylem
XYL
+$957K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Communication Services 12.9%
3 Industrials 12%
4 Technology 11.68%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.6M 11.97%
+93,032
New +$10.7M
IPG
2
DELISTED
Interpublic Group of Companies
IPG
$10.2M 11.48%
115,487
-598
-0.5% -$14.6K
UFS
3
DELISTED
DOMTAR CORPORATION (New)
UFS
$935K 1.05%
30,701
+15,351
+100% +$575K
VGR
4
DELISTED
Vector Group Ltd.
VGR
$927K 1.04%
75,074
-43,976
-37% -$578K
JBL icon
5
Jabil
JBL
$31.5B
$695K 0.78%
15,191
+4,537
+43% +$133K
TTI icon
6
TETRA Technologies
TTI
$1.37B
$666K 0.75%
+14,558
New +$48.4K
DAR icon
7
Darling Ingredients
DAR
$10B
$655K 0.74%
+41,606
New +$643K
SMTC icon
8
Semtech
SMTC
$11.6B
$649K 0.73%
+18,149
New +$636K
IPGP icon
9
IPG Photonics
IPGP
$4.43B
$634K 0.71%
7,782
+1,741
+29% +$234K
RPM icon
10
RPM International
RPM
$13.4B
$631K 0.71%
12,545
-5,982
-32% -$320K
BWXT icon
11
BWX Technologies
BWXT
$15.7B
$621K 0.7%
+12,745
New +$618K
FMBI
12
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$620K 0.7%
+26,601
New +$611K
CNO icon
13
CNO Financial Group
CNO
$5B
$619K 0.7%
29,669
+24,290
+452% +$502K
THS
14
DELISTED
Treehouse Foods
THS
$619K 0.7%
12,372
-11,033
-47% -$902K
SBCF icon
15
Seacoast Banking Corp of Florida
SBCF
$3.3B
$617K 0.69%
+25,597
New +$609K
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
$616K 0.69%
10,519
-9,094
-46% -$384K
SANM icon
17
Sanmina
SANM
$10.6B
$606K 0.68%
15,877
+3,803
+31% +$144K
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$578K 0.65%
11,220
+2,081
+23% +$107K
BKU icon
19
Bankunited
BKU
$3.55B
$573K 0.64%
17,004
+3,393
+25% +$117K
ENTG icon
20
Entegris
ENTG
$21.1B
$562K 0.63%
+25,601
New +$618K
KLIC icon
21
Kulicke & Soffa
KLIC
$5.09B
$551K 0.62%
+28,975
New +$610K
SRC
22
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$468K 0.53%
14,091
+6,835
+94% +$256K
CPN
23
DELISTED
Calpine Corporation
CPN
$413K 0.46%
+30,498
New +$367K
BRKR icon
24
Bruker
BRKR
$8.86B
$378K 0.43%
+13,098
New +$337K
ENSG icon
25
The Ensign Group
ENSG
$10B
$377K 0.42%
+18,527
New +$337K
1
2 3 4 5

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Ramsey Quantitative Systems's Q2 2017 Portfolio in Review

As of Q2 2017, Ramsey Quantitative Systems held 270 positions worth $88.9M, up 1.6% from $87.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ramsey Quantitative Systems's Q2 2017 filing shows 141 new, 11 increased, 48 reduced and 70 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M. The largest sale was Eaton Vance Corp., an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

  • Ramsey Quantitative Systems's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 93,032 shares worth $10.6M.
  • Ramsey Quantitative Systems added most to DOMTAR CORPORATION (New) in Q2 2017, an estimated $575K increase.
  • Ramsey Quantitative Systems's biggest Q2 2017 reduction was IDEX, cutting an estimated $1.49M.
  • Ramsey Quantitative Systems fully exited Eaton Vance Corp. in Q2 2017, selling an estimated $11M.
  • Ramsey Quantitative Systems's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2017.
  • Ramsey Quantitative Systems opened 141 new positions and closed 70 in Q2 2017.
  • Ramsey Quantitative Systems's portfolio value rose 1.6% quarter-over-quarter to $88.9M.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.